LPL Financial’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Buy	8,676 +2,257	+35%	+$158K	﹤0.01%	4162
2025 Q1	$449K	Buy	+6,419	New	+$449K	﹤0.01%	4195
2024 Q4	–	Sell	-3,580	Closed	-$250K	–	5204
2024 Q3	$250K	Buy	+3,580	New	+$250K	﹤0.01%	4484